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Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+15.85%
3 Year Est. Return
+25.69%
5 Year Est. Return
+33.73%
10 Year Est. Return
+176.02%
AUM
$8.12B
AUM Growth
+$1.08B
Cap. Flow
-$3.82B
Cap. Flow %
-47.07%
Top 10 Hldgs %
49.95%
Holding
657
New
173
Increased
23
Reduced
28
Closed
89

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS icon
Webster Financial
WBS
+$132M
3
VAL icon
Valaris
VAL
+$45.5M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$42.5M
5
MASI
Masimo
MASI
+$42.4M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$129M
2
CMA
Comerica
CMA
+$109M
3
CYBR
CyberArk
CYBR
+$76.3M
4
CFLT
Confluent
CFLT
+$31.9M
5
EXAS
Exact Sciences
EXAS
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Healthcare 3.62%
3 Industrials 2.45%
4 Communication Services 2.27%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGX
226
FIGX Capital Acquisition Corp
FIGX
$199M
$1.51M 0.02%
150,000
– –
FCRS
227
FutureCrest Acquisition Corp
FCRS
$368M
$1.51M 0.02%
150,000
– –
MBVI
228
M3-Brigade Acquisition VI Corp
MBVI
$439M
$1.51M 0.02%
150,000
– –
KOYN
229
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$1.51M 0.02%
150,000
– –
BBCQ
230
Bleichroeder Acquisition Corp II
BBCQ
$391M
$1.5M 0.02%
+150,000
New +$1.5M
MERC icon
231
Mercer International
MERC
$40.5M
$1.5M 0.02%
1,057,658
+371,639
+54% +$709K
HCAC
232
Hall Chadwick Acquisition Corp
HCAC
$294M
$1.49M 0.02%
+150,000
New +$1.5M
TWLV
233
Twelve Seas Investment Co III
TWLV
$1.48M 0.02%
+150,000
New +$1.49M
DYOR
234
Insight Digital Partners II
DYOR
$232M
$1.45M 0.02%
145,682
– –
SABR icon
235
CALL
Sabre
SABR
$716M
$1.45M 0.02%
1,000,000
– –
HCICU
236
Hennessy Capital Investment Corp VIII Units
HCICU
$1.44M 0.02%
+144,434
New +$1.45M
MBAV
237
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.4M 0.02%
130,000
– –
CAR icon
238
Avis
CAR
$5.47B
$1.38M 0.02%
9,491
-1,600
-14% -$182K
IPEX
239
Inflection Point Acquisition Corp V
IPEX
$126M
$1.3M 0.02%
125,000
– –
CAEP
240
DELISTED
Cantor Equity Partners III
CAEP
$1.29M 0.02%
125,000
– –
CCII
241
Cohen Circle Acquisition Corp II
CCII
$1.28M 0.02%
125,000
– –
LWAC
242
LightWave Acquisition Corp
LWAC
$309M
$1.27M 0.02%
125,000
– –
ARTC
243
Art Technology Acquisition Corp
ARTC
$1.24M 0.02%
+126,066
New +$1.24M
AFB
244
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.21M 0.02%
113,648
– –
HRI icon
245
Herc Holdings
HRI
$4.78B
$1.21M 0.01%
12,130
+3,800
+46% +$542K
IHRT icon
246
iHeartMedia
IHRT
$531M
$1.17M 0.01%
400,000
+275,000
+220% +$910K
COMP icon
247
Compass
COMP
$8.67B
$1.13M 0.01%
+154,894
New +$1.63M
IAUX.WS
248
i-80 Gold Corp Warrants
IAUX.WS
$110M
$1.12M 0.01%
1,117,500
– –
HPP
249
Hudson Pacific Properties
HPP
$758M
$1.12M 0.01%
189,080
+178,077
+1,618% +$1.37M
GME.WS
250
GameStop Corp Warrants
GME.WS
$1.11M 0.01%
286,722
– –
8 9
10
11 12

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whitebox Advisors held 657 positions worth $8.12B, up 15% from $7.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $3.82B in Q1 2026, closing 89 positions and reducing 28 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Whitebox Advisors opened a new position in Penumbra worth $146M.

  • Whitebox Advisors's largest Q1 2026 buy was Penumbra: 445,001 shares worth $146M.
  • Whitebox Advisors added most to Chart Industries in Q1 2026, an estimated $41.2M increase.
  • Whitebox Advisors's biggest Q1 2026 reduction was Fox Class B, cutting an estimated $19.8M.
  • Whitebox Advisors fully exited Cadence Bank in Q1 2026, selling an estimated $129M.
  • Whitebox Advisors's ten largest holdings make up 50% of its $8.12B portfolio in Q1 2026.
  • Whitebox Advisors opened 173 new positions and closed 89 in Q1 2026.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.12B.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.